DIY Asset Allocation Weights: March 2016

DIY Asset Allocation Weights: March 2016

March 5, 2016 Uncategorized
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Do-It-Yourself tactical asset allocation weights are posted.

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DIY Asset Allocation Weights_March 2016

 

Exposure Highlights:

  • Weight stays the same for all asset classes.
  • No exposure to domestic equities or international equities.
  • No exposure to REITs or commodities.
  • Full exposure to long-term bonds.

Learn more about our tactical asset allocation system here, or pick up a copy of our new book, DIY Financial Advisor.


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About the Author

Tian Yao

Prior to joining the Alpha Architect team, Ms. Yao was a Research Assistant to Dr. Gray. She studied quantitative models and summarized over 200 academic articles on psychology and behavioral finance. Her prior experience includes work as a financial analyst at United Asset Growth (China) LLC, and as a business development intern for Shanghai Pudong Development Bank. Tian earned a Masters in Finance at Drexel University. She earned her Bachelors degree in Finance at Nanjing Normal University, China.